NYSE ARCA | ETF
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50, an index made up of stocks of large, mid-size, and smallU. S. companies within the energy sector, as classified under the GICS.
The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 22.75% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 13.26% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 6.63% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 3.65% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 3.30% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 3.05% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 2.96% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.82% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 2.77% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 2.73% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.54% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.32% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.25% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 1.98% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 1.94% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 1.84% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 1.75% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 1.73% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 1.28% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 1.28% |